Banking and Finance Executive - Treasury

Banking & Finance Executive - Treasury

Central Tunbridge Wells

£30,000 per annum

Office Hours - 9-5pm Monday - Friday - Hybrid Working - 2/3 days remote and 2/3 in office rotating each week after training period (4 weeks).

Excellent Benefits: 25 days holiday + Bank Holidays, Dental and Private Medical Insurance, Health Assessment, Pension Scheme with 10% employer's contribution, Parking ++++

Our professional client, based in central Tunbridge Wells are looking to take on an additional member within their Finance and Treasury team of 4, but part of a bigger office/team. This is a supportive company with great on-boarding and training ethos with excellent career development scope.

Key Responsibilities:
Within this role you will play a crucial role in managing the end-to-end processing of bank-related activities and cash management. Your responsibilities will include:

• Treasury Functions: Take charge of all treasury activities, including cash management, payment execution, and monitoring transfers.


• Bank Management: Oversee the opening and closure of bank accounts, ensuring efficient operations.


• Reconciliation: Maintain and document payment reconciliations, ensuring accuracy for all cash received from debtors and clients.


• Loan Administration: Calculate, book, confirm, and document loans on a daily and weekly basis to maintain accurate records.


• Foreign Exchange Management: Update EUR & USD exchange rates daily and apply them to relevant transactions, as well as update interest rates for client charges weekly.


• Compliance & Controls: Adhere to all applicable regulations and maintain up-to-date policies and audit evidence for treasury activities.


• Bank Relationship Management: Act as the primary liaison with major banks, handling queries, account setups, and ongoing service coordination.


• Stakeholder Support: Provide timely updates to internal colleagues and clients on payment-related queries, and assist the wider finance team with ad-hoc projects.


• Payment Processing: Efficiently process supplier payments, send remittance advices, and manage staff expenses via Concur.

What We're Looking For:
To be successful in this role, you should have:

• A degree in Business or Finance related subject or equivalent.


• Previous experience in Treasury, Cash Management or Banking is desirable.


• Strong proficiency in Microsoft Office, particularly Excel.


• Excellent numeracy and IT literacy skills.

Our client offers a supportive environment that values teamwork and innovation. You'll have the opportunity to develop your skills, collaborate with talented professionals, and be part of a forward-thinking organisation.

Ready to Apply?
If you're excited about this opportunity and believe you have the skills we're looking for, we'd love to hear from you!

Please submit your CV online.

This role is being managed by Debbie Foster - Office Angels - 01892 614242 debbie.foster@office-angels.com

Office Angels is an employment agency. We are an equal opportunities employer who put expertise, energy, and enthusiasm into improving everyone's chance of being part of the workplace. We respect and appreciate people of all ethnicities, generations, religious beliefs, sexual orientations, gender identities, abilities and more. We do this by showcasing their talents, skills and unique experience in an inclusive environment that helps them thrive. If you require reasonable adjustments at any stage, please let us know and we will be happy to support you.

Office Angels is an employment agency and business. We are an equal-opportunities employer who puts expertise, energy and enthusiasm into improving everyone's chance of being part of the workplace. We respect and appreciate people of all ethnicities, generations, religious beliefs, sexual orientations, gender identities, abilities and more. By showcasing talents, skills and unique experiences in an inclusive environment, we help individuals thrive. If you require reasonable adjustments at any stage, please let us know and we will be happy to support you.

Office Angels acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. Office Angels UK is an Equal Opportunities Employer.

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